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XNAS
TBPH
Market cap417mUSD
Apr 04, Last price  
8.44USD
1D
-3.76%
1Q
-9.34%
Jan 2017
-73.53%
IPO
-61.58%
Name

Theravance Biopharma Inc

Chart & Performance

D1W1MN
P/E
P/S
6.49
EPS
Div Yield, %
Shrs. gr., 5y
-2.56%
Rev. gr., 5y
-2.59%
Revenues
64m
+12.12%
130,145,000226,00011,688,00042,126,00048,648,00015,386,00060,370,00073,414,00071,857,00055,311,00051,346,00057,424,00064,381,000
Net income
-56m
L+2.22%
-9,575,000-156,284,000-237,038,000-182,219,000-190,669,000-285,405,000-215,524,000-236,455,000-278,017,000-199,426,000-92,824,000-55,193,000-56,418,000
CFO
-12m
L-57.27%
-119,107,000-120,959,000-175,155,000-168,857,000-98,989,000-201,052,000-112,867,000-238,197,000-250,403,000-207,858,000-186,991,000-26,997,000-11,535,000
Earnings
May 12, 2025

Profile

Theravance Biopharma, Inc., a biopharmaceutical company, discovers, develops, and commercializes respiratory medicines in the United States, Europe, and Asia. The company offers YUPELRI, a once-daily, nebulized long-acting muscarinic antagonist used for the treatment of chronic obstructive pulmonary disease (COPD). Its product portfolio also include Izencitinib, a gut-selective pan-janus kinase (JAK) inhibitor that is in Phase IIb/III clinical trials for the treatment of rheumatoid arthritis, myelofibrosis, and ulcerative colitis, as well as for a range of inflammatory intestinal diseases, including ulcerative colitis and Crohn's disease. In addition, the company's product portfolio comprise Ampreloxetine, an investigational norepinephrine reuptake inhibitor that has completed Phase III study for neurogenic orthostatic hypotension; Nezulcitinib, a lung-selective, nebulized JAK inhibitor, which is in Phase II clinical development for the potential treatment of hospitalized patients with acute lung injury caused by COVID-19; Inhaled ALK5i, a potential inhaled anti-fibrotic agent that is in Phase I for the treatment of idiopathic pulmonary fibrosis; and TD-5202, an investigational, orally administered, gut-selective, irreversible JAK3 inhibitor that is in Phase I clinical study for treatment of inflammatory intestinal diseases. Further, it offers TRELEGY for the treatment of COPD and asthma; Velusetrag, an oral and investigational medicine for gastrointestinal motility disorders; and Selective 5-HT4 Agonist for treatment of gastrointestinal motility disorders. It has a licensing and collaboration agreements with Pfizer Inc., Viatris Inc., Janssen Biotech, Inc., Alfasigma S.p.A, and Takeda Pharmaceutical Company Limited. Theravance Biopharma, Inc. was incorporated in 2013 and is based in George Town, the Cayman Islands.
IPO date
May 16, 2014
Employees
111
Domiciled in
KY
Incorporated in
KY

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
64,381
12.12%
57,424
11.84%
51,346
-7.17%
Cost of revenue
37,643
151,337
137,054
Unusual Expense (Income)
NOPBT
26,738
(93,913)
(85,708)
NOPBT Margin
41.53%
Operating Taxes
11,804
5,924
9
Tax Rate
44.15%
NOPAT
14,934
(99,837)
(85,717)
Net income
(56,418)
2.22%
(55,193)
-40.54%
(92,824)
-53.45%
Dividends
Dividend yield
Proceeds from repurchase of equity
(3,104)
(199,551)
(131,478)
BB yield
0.68%
32.10%
15.92%
Debt
Debt current
10,712
7,846
28,715
Long-term debt
88,928
94,395
119,529
Deferred revenue
192
Other long-term liabilities
107,423
99,001
27,095
Net debt
11,290
(185)
(180,076)
Cash flow
Cash from operating activities
(11,535)
(26,997)
(186,991)
CAPEX
(332)
(2,488)
(572)
Cash from investing activities
12,284
(32,697)
1,154,009
Cash from financing activities
(2,497)
(198,933)
(758,806)
FCF
(18,559)
(81,405)
(75,090)
Balance
Cash
88,350
102,426
327,484
Long term investments
836
Excess cash
85,131
99,555
325,753
Stockholders' equity
(965,515)
(909,169)
(853,925)
Invested Capital
1,298,303
1,274,247
1,397,134
ROIC
1.16%
ROCE
8.03%
EV
Common stock shares outstanding
48,847
55,303
73,591
Price
9.41
-16.28%
11.24
0.18%
11.22
1.54%
Market cap
459,650
-26.05%
621,606
-24.72%
825,691
7.58%
EV
470,940
621,421
645,615
EBITDA
32,862
(89,657)
(78,684)
EV/EBITDA
14.33
Interest
2,546
2,350
6,369
Interest/NOPBT
9.52%